| File Name: | Crash Course: Copulas – Theory & Hands-On Project with R |
| Content Source: | https://www.udemy.com/course/crash-course-copulas-theory-hands-on-project-with-r |
| Genre / Category: | Programming |
| File Size : | 292.7 MB |
| Publisher: | udemy |
| Updated and Published: | November 11, 2025 |
I’m Dr Krzysztof Ozimek, and my courses are science-based, carefully designed, and draw on over 30 years of experience teaching advanced topics in quantitative finance and analytical tools.
“Crash Course: Copulas – Theory & Hands-On Project with R” is designed to introduce you to copula theory and its applications in statistical modeling using R. This course provides a structured approach to understanding copulas, from fundamental concepts to hands-on implementation with toy data.
Who Is This Course For?
No prior knowledge of copulas? No problem! This course is ideal for:
- Data scientists, statisticians, and analysts looking to model dependencies between variables.
- Finance, actuarial science, and risk management professionals interested in advanced dependence structures.
- Researchers and students seeking practical applications of copula models in various fields.
- R users looking to expand their skills with copula-based statistical modeling.
What Does the Course Include?
This course provides a comprehensive mix of theory and practice. You will:
- Learn the mathematical foundations of copulas, including Sklar’s Theorem.
- Explore different types of copulas – Gaussian, t-Student, Clayton, and Gumbel.
- Estimate copula parameters using the copula package in R.
- Perform goodness-of-fit tests to evaluate copula models.
- Visualize copula structures using scatter plots, contour plots, and 3D surfaces.
- Simulate and analyze dependencies using copula-based models.
- Compute marginal, joint, and conditional probabilities using copulas.
Additional Learning Resources
To enhance your learning experience, this course includes practical coding exercises and step-by-step R implementations to reinforce key concepts.
DOWNLOAD LINK: Crash Course: Copulas – Theory & Hands-On Project with R
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